KIMCO REALTY CORP (KIM)
Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.
Sector: Real Estate Investment Trusts
Industry: REIT - Retail
Kimco Realty Corporation
NYSE:KIMReal Estate · REIT - Retail
+0.13%$23.62
AH Close$23.62+0.00%vs close
AH Close$23.62+0.00%vs close
Mkt Cap$15.84B
Float655.9M
O/S670.79M
Inst Own99.4%
SI5.3%
Div Yield4.49%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.14B
Net Income$584.1M
Total Assets$19.69B
Free Cash Flow$772.4M
Debt & Equity
Debt 45%
Equity 55%
Preferred 0%
Total Debt$8.64B
Total Equity$10.39B
Preferred Stock$21K
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitAug 24, 20051 share → 2
Balance Sheet Details
Assets$19.69B
Liabilities$9.12B
Accounts Receivable$752.9M
Accounts Payable$0
Inventory$0
PP&E (Net)$127.6M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $2.14B | $2.04B | $1.78B | $1.73B | $1.36B | $1.06B | $1.16B | $1.16B | $1.2B | $1.17B | $1.17B | $993.9M | $946.67M | $922.3M | $916.29M | $849.55M | $844.33M | $758.7M | $681.55M | $593.88M | $522.54M | $516.97M | $479.66M | $450.83M | $468.62M | $459.41M | $433.88M | $338.8M | $198.93M | $168.14M | $149.8M | $130.3M | $106.8M | $82.6M | $49.9M |
| YoY Growth | 5.1% | 14.2% | 3.2% | 26.6% | 29.0% | -8.7% | -0.5% | -3.0% | 2.6% | 0.3% | 17.4% | 5.0% | 2.6% | 0.7% | 7.9% | 0.6% | 11.3% | 11.3% | 14.8% | 13.7% | 1.1% | 7.8% | 6.4% | -3.8% | 2.0% | 5.9% | 28.1% | 70.3% | 18.3% | 12.2% | 15.0% | 22.0% | 29.3% | 65.5% | - |
| Cost of Revenue | $970.42M | $637.65M | $556.72M | $530.91M | $417.91M | $342.97M | $336.95M | $328.56M | $311.13M | $298.52M | $304.48M | $258.62M | $246.06M | $246.83M | $256.02M | $252.95M | $236.54M | $216.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.17B | $1.4B | $1.23B | $1.2B | $946.67M | $714.92M | $821.93M | $836.2M | $889.71M | $872.27M | $862.29M | $735.28M | $700.61M | $675.47M | $660.27M | $596.6M | $607.79M | $542.63M | $681.55M | $593.88M | $522.54M | $516.97M | $479.66M | $450.83M | $468.62M | $459.41M | $433.88M | $338.8M | $198.93M | $168.14M | $149.8M | $130.3M | $106.8M | $82.6M | $49.9M |
| Gross Margin | 54.7% | 68.7% | 68.8% | 69.3% | 69.4% | 67.6% | 70.9% | 71.8% | 74.1% | 74.5% | 73.9% | 74.0% | 74.0% | 73.2% | 72.1% | 70.2% | 72.0% | 71.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $3.5M | $0 | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $170.21M | $138.14M | $136.81M | $120.14M | $104.12M | $93.22M | $96.94M | $87.8M | $118.45M | $117.3M | $122.73M | $122.2M | $127.91M | $124.48M | $118.94M | $109.2M | $110.09M | $117.88M | $103.88M | $77.68M | $56.8M | $44.61M | $38.66M | $31.9M | $28.98M | $25.69M | $23.83M | $18.58M | $11.65M | $10.33M | $8.8M | $8.5M | $7.9M | $6.9M | $4.2M |
| Other | $246.91M | $632.13M | $451.1M | $507.68M | $418.27M | $285.89M | $247.4M | $166M | $340.23M | $361.33M | $395.99M | $302.76M | $263.09M | $229.96M | $237.3M | $260.51M | $263.31M | $206M | $184.61M | $298.1M | $232.76M | $231.83M | $213.28M | $15.54M | $110.08M | $113.2M | $122.8M | $114.89M | $85.99M | $73.01M | -$72.1M | -$89M | -$71.3M | -$63.6M | -$50.7M |
| Total Operating Expenses | $417.12M | $770.27M | $587.9M | $631.31M | $522.39M | $382.31M | $344.35M | $253.8M | $431.92M | $448.12M | $518.72M | $424.96M | $390.56M | $353.48M | $355.86M | $369.54M | $371.35M | $322.19M | $288.49M | $375.43M | $289.24M | $275.36M | $251.77M | $47.04M | $139.06M | $138.89M | $146.6M | $133.49M | $97.64M | $83.31M | -$63.3M | -$80.5M | -$63.4M | -$56.7M | -$46.5M |
| Operating Income (EBIT) | $752.57M | $629.09M | $638.78M | $565.46M | $424.29M | $332.61M | $477.59M | $582.41M | $431.02M | $393.65M | $343.57M | $310.31M | $249.47M | $297.09M | $298.21M | $229.84M | $255.01M | $268.11M | $202.31M | $212.12M | $173.12M | $307.92M | $353.17M | $352.68M | $276M | $276.31M | $254.65M | $196.16M | $115.46M | $98.19M | $213.1M | $210.8M | $170.2M | $139.3M | $96.4M |
| Operating Margin | 35.2% | 30.9% | 35.8% | 32.7% | 31.1% | 31.4% | 41.2% | 50.0% | 35.9% | 33.6% | 29.4% | 31.2% | 26.4% | 32.2% | 32.5% | 27.1% | 30.2% | 35.3% | 29.7% | 35.7% | 33.1% | 59.6% | 73.6% | 78.2% | 58.9% | 60.1% | 58.7% | 57.9% | 58.0% | 58.4% | 142.3% | 161.8% | 159.4% | 168.6% | 193.2% |
| Interest Expense | $407.52M | $307.81M | $250.2M | $226.82M | $204.13M | $186.9M | $177.4M | $183.34M | $191.96M | $192.55M | $218.89M | $203.76M | $213.91M | $227.59M | $225.03M | $226.39M | $209.88M | $212.59M | $213.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $61.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.06M | $966K | $16.85M | $2.02M | $15.8M | $21.23M | $33.1M | $56.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$156.97M | -$184.23M | $88.12M | -$394.28M | $428.79M | $671.24M | -$67.34M | -$82.34M | $7.77M | $71.08M | $0 | $0 | $73.07M | $0 | $0 | $0 | $0 | -$8.14M | $0 | $0 | $82.85M | -$81.52M | -$117.46M | -$104.62M | -$45.75M | -$276.31M | -$254.65M | -$196.16M | -$115.46M | -$98.19M | -$213.1M | $0 | $0 | -$139.3M | $0 |
| Income Before Tax (EBT) | $595.61M | $444.86M | $726.9M | $171.19M | $853.08M | $1B | $410.24M | $500.06M | $438.79M | $464.72M | $685.4M | $299.71M | $322.54M | $197.9M | $196.29M | $145.3M | -$34.54M | $259.97M | $251.4M | $271.13M | $255.98M | $226.4M | $235.71M | $248.07M | $230.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $2.8M | $25.42M | $60.95M | $56.65M | $3.38M | $978K | -$3.32M | $1.6M | -$880K | $72.55M | $60.23M | $22.44M | $34.52M | $3.94M | $19.54M | $3.42M | -$36.62M | $3.54M | -$44.49M | -$4.39M | -$430K | -$3.92M | $1.52M | $12.9M | $19.38M | $71.29M | $77.87M | $73.9M | $29.63M | $24.36M | $161.2M | $170.5M | $135.6M | $120.3M | $98.6M |
| Net Income | $584.1M | $410.79M | $654.27M | $125.98M | $844.06M | $1B | $410.61M | $497.8M | $426.07M | $378.85M | $894.19M | $424M | $236.28M | $266.07M | $169.05M | $142.93M | -$3.94M | $249.9M | $442.83M | $428.26M | $363.63M | $297.14M | $307.88M | $245.67M | $236.54M | $205.03M | $176.8M | $122.27M | $85.7M | $73.8M | $51.9M | $40.3M | $34.6M | $19M | -$2.2M |
| Net Income Margin | 27.3% | 20.2% | 36.7% | 7.3% | 61.9% | 94.6% | 35.4% | 42.7% | 35.5% | 32.4% | 76.6% | 42.7% | 25.0% | 28.8% | 18.4% | 16.8% | -0.5% | 32.9% | 65.0% | 72.1% | 69.6% | 57.5% | 64.2% | 54.5% | 50.5% | 44.6% | 40.7% | 36.1% | 43.1% | 43.9% | 34.6% | 30.9% | 32.4% | 23.0% | -4.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 0.83 | 0.55 | 1.02 | 0.16 | 1.61 | 2.26 | 0.75 | 1.18 | 0.87 | 0.79 | 2.01 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.01 | 0.79 | 1.68 | 1.74 | 1.55 | 1.17 | 0.99 | 0.99 | 0.97 | 0.85 | 0.74 | 0.66 | 0.60 | 0.54 | 0.44 | 0.38 | 0.38 | 0.28 | -0.04 |
| Diluted EPS | 0.83 | 0.55 | 1.02 | 0.16 | 1.60 | 2.25 | 0.75 | 1.18 | 0.87 | 0.79 | 2.00 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.01 | 0.78 | 1.65 | 1.70 | 1.52 | 1.15 | 0.97 | 0.98 | 0.95 | 0.84 | 0.74 | 0.66 | 0.59 | 0.54 | 0.44 | 0.38 | 0.38 | 0.28 | -0.04 |
| Weighted Average OS | 673.91M | 671.56M | 616.95M | 615.53M | 506.25M | 429.95M | 420.37M | 420.64M | 423.61M | 418.40M | 411.32M | 409.09M | 407.63M | 406.00M | 406.53M | 405.83M | 350.08M | 257.81M | 252.13M | 239.55M | 226.64M | 222.86M | 214.18M | 229.53M | 218.54M | 184.22M | 182.10M | 222.61M | 142.76M | 107.46M | 101.14M | 106.00M | 90.22M | 68.64M | 61.05M |
| EBITDA | $1.6B | $1.26B | $1.4B | $1.08B | $1.34B | $621.71M | $767.28M | $893.07M | $792.63M | $708.72M | $732.33M | $578.96M | $529.67M | $498.24M | $524.17M | $498.57M | $409.95M | $522.55M | $484.85M | $356.89M | $320.37M | $888.88M | $826.99M | $605.49M | $616.13M | $421.36M | $585.22M | $473.44M | $308.3M | $278.6M | $239.3M | $234.2M | $190.1M | $156.1M | $107.1M |
| EBITDA Margin | 74.7% | 62.0% | 78.6% | 62.3% | 98.5% | 58.8% | 66.2% | 76.7% | 66.0% | 60.5% | 62.8% | 58.3% | 56.0% | 54.0% | 57.2% | 58.7% | 48.6% | 68.9% | 71.1% | 60.1% | 61.3% | 171.9% | 172.4% | 134.3% | 131.5% | 91.7% | 134.9% | 139.7% | 155.0% | 165.7% | 159.7% | 179.7% | 178.0% | 189.0% | 214.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $212.79M | $688.62M | $780.52M | $146.97M | $325.63M | $292.95M | $123.95M | $143.58M | $238.51M | $142.49M | $189.53M | $187.32M | $148.77M | $141.88M | $112.88M | $125.15M | $122.06M | $136.18M | $87.5M | $345.06M | $76.27M | $0 | $0 | $0 | $0 | $19.1M | $28.08M | $43.92M | $30.98M | $37.43M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $2.29M | $330.06M | $597.73M | $1.21B | $706.95M | $9.35M | $0 | $13.27M | $8.1M | $7.57M | $90.23M | $62.77M | $36.54M | $33.54M | $223.99M | $209.59M | $258.17M | $212.99M | $202.66M | $206.45M | $123.77M | $45.68M | $66.99M | $83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $5.2M |
| Cash and Short-Term Investments | $212.79M | $690.91M | $1.11B | $744.7M | $1.54B | $999.91M | $133.3M | $143.58M | $251.78M | $150.59M | $197.1M | $277.56M | $211.53M | $178.42M | $146.42M | $349.14M | $331.65M | $394.35M | $300.49M | $547.72M | $282.73M | $123.77M | $45.68M | $66.99M | $83M | $19.1M | $28.08M | $43.92M | $30.98M | $37.43M | $0 | $0 | $0 | $5.2M | $5.2M |
| Accounts Receivable | $752.9M | $340.47M | $307.62M | $304.23M | $254.68M | $219.25M | $218.69M | $184.53M | $189.76M | $181.82M | $175.25M | $172.39M | $164.33M | $171.54M | $149.81M | $130.54M | $113.61M | $97.7M | $88.02M | $246.09M | $197M | $192.9M | $152.1M | $149.04M | $48.07M | $44.67M | $31.69M | $31.82M | $16.2M | $13.52M | $0 | $7.5M | $7.3M | $11.9M | $11.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1.11M | $3.24M | $2.86M | $9.03M | $235K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147.05M | $161M | $340.11M | $345.94M | -$793.81M | -$479.73M | -$316.67M | -$197.78M | -$216.03M | -$131.07M | -$63.77M | -$59.77M | -$75.74M | -$47.18M | -$50.95M | $0 | -$7.5M | -$7.3M | -$17.1M | -$16.7M |
| Total Current Assets | $965.69M | $1.03B | $1.42B | $1.05B | $1.8B | $1.22B | $351.99M | $328.11M | $463.37M | $355.61M | $396.18M | $523.96M | $406.1M | $420.66M | $413.45M | $626.73M | $606.26M | $828.2M | $734.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $127.6M | $126.44M | $128.26M | $133.73M | $147.46M | $102.37M | $99.13M | $9.27B | $9.9B | $9.39B | $9.06B | $7.74B | $6.99B | $6.96B | $7.08B | $7.04B | $7.54B | $6.66B | $6.35B | $5.19B | $3.82B | $3.46B | $3.57B | $2.88B | $2.75B | $2.72B | $2.63B | $2.77B | $1.2B | $891.5M | $776.3M | $664.1M | $550.8M | $395M | $358.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $403.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.22B | $1.6B | $1.23B | $1.2B | $1.13B | $707.83M | $772.52M | $763.04M | $701.45M | $713.36M | $958.39M | $1.3B | $1.53B | $1.75B | $1.75B | $1.8B | $1.66B | $1.73B | $1.86B | $1.52B | $1.02B | $783.71M | $600.48M | $512.21M | $279.05M | $215.35M | $195.48M | $79.44M | $25.73M | $34.14M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $371.62M | $17.15B | $15.49B | $15.44B | $15.38B | $9.58B | $9.77B | $9.91B | $10.6B | $10.16B | $9.99B | $8.43B | $7.73B | $7.58B | $382.07M | $362.45M | $380.76M | $181.99M | $153.85M | -$6.71B | -$4.84B | -$4.24B | -$4.21B | -$3.39B | -$3.03B | -$2.94B | -$2.82B | -$2.85B | -$1.22B | -$925.64M | -$776.3M | -$664.1M | -$550.8M | -$395M | -$358.8M |
| Total Long-Term Assets | $18.72B | $19.28B | $16.85B | $16.77B | $16.66B | $10.4B | $10.65B | $10.67B | $11.3B | $10.87B | $10.95B | $9.74B | $9.26B | $9.33B | $9.22B | $9.21B | $9.58B | $8.57B | $8.36B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $361.17M | $348.62M | $153.42M | $188.87M | $110.26M | $132.32M | $172.46M | $124.92M | $128.05M | $74.19M | $45.98M | $0 | $65.1M | $94.7M | $41.2M | $33M |
| Total Assets | $19.69B | $20.31B | $18.27B | $17.83B | $18.46B | $11.61B | $11B | $11B | $11.76B | $11.23B | $11.34B | $10.29B | $9.66B | $9.74B | $9.61B | $9.83B | $10.16B | $9.4B | $9.1B | $7.87B | $5.53B | $4.75B | $4.6B | $3.76B | $3.38B | $3.17B | $3.01B | $3.05B | $1.34B | $1.02B | $884.2M | $736.7M | $652.8M | $453.3M | $408.5M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $281.87M | $216.24M | $207.81M | $220.31M | $146.46M | $170.08M | $174.9M | $185.7M | $145.75M | $150.06M | $129.51M | $124.29M | $111.88M | $125.54M | $184.74M | $188.49M | $151.24M | $161.53M | $1B | $585.23M | $607.65M | $560.94M | $369.52M | $361.15M | $309.44M | $277.27M | $500.49M | $155.65M | $76.39M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $893.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305.2M | $100M | $20M | $25.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $237.58M | $265.09M | -$1.1B | -$663.4M | -$679.14M | -$626.91M | -$429.16M | -$418.5M | -$360.01M | -$322.56M | -$539.93M | -$178.2M | -$95.11M | $0 | -$305.2M | -$100M | -$20M | -$25.2M |
| Total Current Liabilities | $893.75M | $288.28M | $221.54M | $213.14M | $225.67M | $151.82M | $296.36M | $305.17M | $314.59M | $270.27M | $265.24M | $240.65M | $228.79M | $208.4M | $217.7M | $273.77M | $265.2M | $519.91M | $538.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $7.3B | $8.46B | $7.62B | $7.16B | $7.48B | $5.36B | $5.32B | $4.87B | $5.48B | $5.07B | $5.38B | $4.6B | $4.22B | $4.2B | $4.07B | $4.03B | $4.43B | $3.44B | $4.22B | $2.75B | $2.15B | $2.12B | $2.15B | $1.53B | $1.33B | $1.08B | $1.25B | $1.29B | $531.7M | $364.7M | $389.3M | $67.8M | $190.9M | $258M | $266.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $473.94M | $597.46M | $599.96M | $601.57M | $510.38M | $324.54M | $346.18M | $385.33M | $431.92M | $404.14M | $433.96M | $431.53M | $357.76M | $333.96M | $321.46M | $275.02M | $311.04M | $115.85M | $0 | -$2.75B | -$2.15B | -$2.12B | -$2.15B | -$1.53B | -$1.33B | -$1.08B | -$1.25B | -$1.29B | -$531.7M | -$364.7M | -$389.3M | -$67.8M | -$190.9M | -$258M | -$266.6M |
| Total Long-Term Liabilities | $8.23B | $9.18B | $8.33B | $7.87B | $8.11B | $5.78B | $5.75B | $5.26B | $5.91B | $5.47B | $5.81B | $5.03B | $4.58B | $4.53B | $4.44B | $4.3B | $4.7B | $4.67B | $4.22B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.08B | $3.15B | $2.41B | $2.41B | $1.76B | $1.49B | $1.47B | $1.4B | $1.45B | $596.1M | $412.5M | $432.7M | $411.3M | $312.9M | $296.5M | $311.2M |
| Total Liabilities | $9.12B | $9.46B | $8.55B | $8.09B | $8.34B | $5.93B | $6.05B | $5.56B | $6.23B | $5.74B | $6.08B | $5.29B | $4.81B | $4.73B | $4.64B | $4.58B | $5.04B | $5.08B | $4.76B | $4.08B | $3.02B | $2.41B | $2.37B | $1.76B | $1.49B | $1.45B | $1.39B | $1.45B | $596.04M | $412.6M | $389.3M | $411.3M | $312.9M | $296.5M | $311.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $21K | $21K | $19K | $19K | $20K | $20K | $20K | $43K | $41K | $32K | $32K | $102K | $102K | $102K | $954K | $954K | $884K | $884K | $884K | $700K | $700K | $700K | $700K | $900K | $992K | $1.32M | $1.33M | $1.33M | $900K | $700K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $6.74M | $6.79M | $6.2M | $6.18M | $6.17M | $4.33M | $4.32M | $4.21M | $4.26M | $4.25M | $4.13M | $4.12M | $4.1M | $4.08M | $4.07M | $4.06M | $4.05M | $2.71M | $2.53M | $2.51M | $2.28M | $1.12M | $1.11M | $1.05M | $1.03M | $631K | $608K | $601K | $404K | $362K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$528.73M | -$398.79M | -$122.58M | -$119.55M | $299.12M | -$162.81M | -$904.68M | -$787.71M | -$761.34M | -$676.87M | -$572.34M | -$1.01B | -$996.06M | -$824.01M | -$703M | -$515.16M | -$338.74M | -$58.16M | $180M | $140.51M | $59.85M | -$3.75M | -$30.11M | -$85.37M | -$93.13M | -$113.11M | -$122.96M | -$124.18M | -$115.64M | -$115.09M | -$114.7M | -$109.3M | -$92.8M | -$90.5M | -$86.8M |
| Comprehensive Income & Other | $0 | $11.04M | $3.33M | $10.58M | $2.22M | $0 | $0 | $0 | -$1.48M | $5.77M | $5.59M | $45.12M | -$64.98M | -$66.18M | -$107.66M | -$23.85M | -$96.43M | -$179.54M | $33.65M | $45.23M | $69.05M | $37.78M | $16.87M | $7.4M | $7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.91B | $11.04B | $9.64B | $9.63B | $9.59B | $5.77B | $5.77B | $6.12B | $6.15B | $5.93B | $5.61B | $5.78B | $5.62B | $5.59B | $5.39B | $5.45B | $5.19B | $4.03B | $3.71B | $3.22B | $2.33B | $2.24B | $2.16B | $1.99B | $1.98B | $1.82B | $1.73B | $1.71B | $858.56M | $720.04M | $561.9M | $430M | $429M | $245.3M | $182.3M |
| Total Equity | $10.39B | $10.65B | $9.53B | $9.52B | $9.9B | $5.61B | $4.86B | $5.33B | $5.39B | $5.26B | $5.05B | $4.77B | $4.63B | $4.77B | $4.69B | $4.94B | $4.85B | $3.98B | $3.89B | $3.37B | $2.39B | $2.24B | $2.14B | $1.91B | $1.89B | $1.71B | $1.61B | $1.59B | $743.32M | $605.3M | $447.2M | $320.7M | $336.2M | $154.8M | $95.5M |
| Minority Interest | $176.04M | $193.24M | $200.27M | $224.33M | $224.27M | $77.99M | $81.96M | $100.93M | $144.05M | $233.69M | $222.36M | $218.46M | $223.26M | $248.4M | $288.83M | $320.5M | $265M | $345.24M | $448.16M | $425.24M | $122.84M | $106.89M | $99.92M | $93.94M | $8.38M | $13.77M | $13.13M | $12.96M | $4.53M | $4.66M | $4.3M | $4.7M | $3.7M | $2M | $1.8M |
| Total Liabilities and Equity | $19.51B | $20.12B | $18.07B | $17.6B | $18.23B | $11.54B | $10.92B | $10.9B | $11.62B | $11B | $11.12B | $10.07B | $9.44B | $9.49B | $9.33B | $9.51B | $9.9B | $9.05B | $8.65B | $7.44B | $5.41B | $4.64B | $4.5B | $3.66B | $3.38B | $3.16B | $2.99B | $3.04B | $1.34B | $1.02B | $836.5M | $732M | $649.1M | $451.3M | $406.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $8.64B | $8.58B | $7.73B | $7.27B | $7.6B | $5.45B | $5.41B | $4.87B | $5.48B | $5.07B | $5.38B | $4.6B | $4.22B | $4.2B | $4.11B | $4.03B | $4.39B | $4.56B | $4.22B | $2.75B | $2.15B | $2.12B | $2.15B | $1.53B | $1.33B | $1.08B | $1.25B | $1.29B | $531.7M | $364.7M | $389.3M | $373M | $290.9M | $278M | $291.8M |
| Net Debt | $8.43B | $7.89B | $6.95B | $7.12B | $7.27B | $5.16B | $5.28B | $4.73B | $5.24B | $4.92B | $5.19B | $4.41B | $4.07B | $4.05B | $4B | $3.9B | $4.27B | $4.42B | $4.13B | $2.4B | $2.07B | $2.12B | $2.15B | $1.53B | $1.33B | $1.06B | $1.22B | $1.25B | $500.72M | $327.27M | $389.3M | $373M | $290.9M | $278M | $291.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $581.48M | $419.44M | $665.95M | $114.53M | $849.7M | $1B | $413.56M | $498.46M | $439.67M | $386.14M | $900.14M | $435.88M | $241.35M | $280.27M | $182.09M | $161.65M | $6.06M | $249.9M | $392.56M | $428.26M | $363.63M | $297.14M | $298.2M | $223.41M | $236.54M | $205.03M | $176.78M | $127.17M | $85.84M | $73.83M | $51.9M | $41.1M | $35.2M | $19M | -$900K |
| Depreciation & Amortization | $596.35M | $603.68M | $507.26M | $505M | $395.32M | $288.95M | $277.88M | $310.38M | $360.81M | $355.32M | $344.53M | $273.09M | $257.86M | $262.74M | $251.14M | $247.64M | $227.78M | $206.52M | $191.27M | $144.77M | $108.04M | $102.87M | $89.07M | $76.67M | $74.21M | $71.13M | $67.4M | $51.3M | $30.05M | $27.1M | $26.2M | $23.4M | $19.9M | $16.8M | $10.7M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $807K | $807K | $55.07M | -$6.03M | -$11.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $34.9M | $33.05M | $26.64M | $23.15M | $23.68M | $20.2M | $18.22M | $21.56M | $19.07M | $18.46M | $17.88M | $18.9M | $17.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $130K | $5.99M | $18.45M | -$9.1M | -$18.08M | -$559K | -$34.16M | $5.23M | -$7.93M | -$6.57M | -$2.87M | -$8.06M | $7.21M | $2.94M | $0 | $0 | $0 | $0 | -$4.88M | -$17.78M | -$12.16M | -$1.74M | -$596K | -$6.94M | -$1.96M | -$12.81M | -$2.8M | -$11.4M | -$2.2M | $2.6M | -$900K | -$6.9M | $1.8M | -$1.5M | -$1.5M |
| Inventory | $0 | $0 | $0 | $9.1M | $18.08M | $559K | $3.61M | -$13.59M | $25.3M | $23.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.52M | $20.84M | -$1.55M | $1.11M | -$3.14M | $5.67M | $1.65M | -$13.98M | -$1.66M | -$18.03M | $10.09M | $5.36M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.33M | -$21.74M | $5.83M | $37.66M | -$104.71M | $5.58M | -$3.61M | $4.42M | -$7.89M | -$7.89M | $164K | -$1.09M | $0 | -$11.28M | $15.81B | $15.81M | $0 | $0 | $1.36M | $38.62M | $10.61M | $2.85M | -$2.54M | $27.77M | $3.61M | -$1.18M | $1.2M | -$6.6M | $12.3M | $2.7M | $1.2M | $5.1M | $1.6M | -$2.1M | -$1.9M |
| Other Working Capital | -$12.93M | -$22.34M | -$19.89M | -$33.31M | $4.27M | -$26.31M | -$59.02M | -$51.22M | -$52.96M | -$65.45M | -$99.98M | -$53.02M | -$71.59M | -$33.08M | -$15.85B | -$45.26M | -$95.56M | -$53.81M | -$70.88M | -$82.33M | -$7.13M | -$38.23M | -$18.23M | -$11.35M | $41.29M | $32.82M | $8.44M | $36.98M | -$20.16M | -$13.86M | $300K | -$1.8M | $3.4M | -$3.6M | -$3.4M |
| Total Working Capital Change | -$18.14M | -$38.09M | $4.39M | $4.34M | -$100.44M | -$20.74M | -$93.18M | -$55.17M | -$43.48M | -$56.33M | -$102.68M | -$62.17M | -$64.38M | -$41.42M | -$35.07M | -$29.45M | -$95.56M | -$53.81M | -$77.91M | -$40.64M | -$10.23M | -$36.01M | -$24.51M | $15.16M | $44.59M | $4.85M | $5.19M | $954K | $29K | -$3.21M | $600K | -$3.6M | $6.8M | -$7.2M | -$6.8M |
| Other Non-Cash Items | -$39.68M | -$14.31M | -$139.06M | $210.6M | -$548.85M | -$704.87M | -$34.84M | -$134.77M | -$165.19M | -$167.17M | -$660.72M | -$23.46M | $135.2M | -$22.54M | $50.45M | $100.09M | $265.3M | $164.99M | $160.06M | -$76.81M | -$50.64M | $1.18M | -$54.13M | -$36.31M | -$67.89M | -$30.46M | -$12.21M | -$20.71M | $9.19M | $4.17M | -$4.5M | $2M | -$7M | -$2M | $3.9M |
| Net Cash from Operating | $1.12B | $1.01B | $1.07B | $861.11M | $618.88M | $589.91M | $583.63M | $637.94M | $614.18M | $592.1M | $493.7M | $629.34M | $570.03M | $479.05M | $448.61M | $479.94M | $403.58M | $567.6M | $665.99M | $455.57M | $410.8M | $365.18M | $308.63M | $278.93M | $287.44M | $250.55M | $237.15M | $158.71M | $125.11M | $101.89M | $74.2M | $62.9M | $54.9M | $26.6M | $6.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$347.62M | $0 | $0 | $0 | -$216.81M | -$227.22M | -$128.19M | $230.22M | -$309.56M | -$12.61M | -$10.53M | $47.32M | -$69.73M | -$77.33M | -$381.19M | -$224.46M | -$517.78M | -$655.19M | -$1.72B | -$1.17B | -$884.24M | -$556M | -$1.11B | -$353.98M | -$170.77M | -$158.51M | -$289.29M | -$607.29M | -$265.85M | -$140.92M | -$105.1M | -$133.7M | -$123.5M | -$21.6M | -$11.3M |
| Acquisitions | $143K | -$126.18M | -$10.76M | -$49.73M | -$228.68M | -$11.38M | -$5.91M | -$15.01M | $20.55M | $177.1M | $91.12M | $128.75M | $143.61M | -$32.03M | $180.14M | $0 | $57.11M | $176.26M | $429.03M | $342.85M | $348.35M | $541.86M | $513.8M | -$11.42M | $108.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$512.54M | -$9.47M | -$343.95M | -$25.96M | -$67.09M | -$500K | -$2.74M | -$920K | -$9.82M | -$2.47M | -$190.53M | -$11.45M | -$54.95M | -$924K | -$172.43M | -$167.11M | -$134.29M | -$655.73M | -$785.58M | -$837.63M | -$446.04M | -$411.07M | -$241.33M | -$324.07M | -$155.18M | -$82.55M | -$37.9M | -$34.79M | -$25.17M | -$4.94M | -$2.5M | $0 | $0 | $0 | $0 |
| Sales of Investments | $480.82M | $309.76M | $292.55M | $337.42M | $64.44M | $228.2M | $2.02M | $957K | $3.15M | $2.44M | $76.17M | $3.78M | $35.58M | $11.71M | $359.68M | $182.9M | $203.33M | $266.19M | $384.42M | $267.2M | $177.28M | $102.97M | $156.47M | $66.46M | $36.43M | $16.05M | $11.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Other Investing Activities | $2.52M | -$492.65M | -$74.83M | -$324.94M | -$28.12M | -$22.37M | $14.4M | $38.4M | $1.41M | $921K | $55.15M | -$41.7M | $17.72M | $47.58M | -$6.96M | $246.57M | $48.4M | $87.12M | $182.65M | $1.15B | $88.63M | $18.87M | $33.97M | $226.35M | $23.64M | $33.38M | $110.38M | $11.85M | $10.2M | $1.82M | -$19.7M | -$8.5M | $3.7M | $0 | $12.9M |
| Net Cash from Investing | -$376.67M | -$318.54M | -$136.98M | -$63.22M | -$476.26M | -$33.27M | -$120.42M | $253.65M | -$294.28M | $165.38M | $21.36M | $126.7M | $72.23M | -$51M | -$20.76M | $37.9M | -$343.24M | -$781.35M | -$1.51B | -$246.22M | -$716.01M | -$303.38M | -$642.37M | -$396.65M | -$157.19M | -$191.63M | -$205.22M | -$630.23M | -$280.82M | -$144.03M | -$127.3M | -$142.2M | -$119.8M | -$21.6M | $2.9M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $333.94M | $130.07M | -$439.23M | $347.8M | -$260.09M | -$45.85M | -$347.28M | $389.73M | -$186.55M | $555.3M | -$165.77M | $300.3M | $227.11M | $102.69M | $48.73M | $288.23M | $776.1M | -$473.6M | -$572.66M | $19.74M | -$618.21M | -$141.94M | -$430.03M | -$297.35M | $3.48M | $86.71M | -$116.5M | -$106.5M | -$93.7M | $24.6M | $10.2M | -$82.1M | $198.1M | $17.6M | $100.6M |
| Common Stock Issuance | $0 | $135.8M | $3.73M | $15.51M | $82.99M | $981K | $204.01M | $33.7M | $440.95M | $307.39M | $18.71M | $23.87M | $30.21M | $796.75M | $6.54M | $177.84M | $1.06B | $451M | $485.22M | $451.81M | $70M | $51.45M | $387.33M | $9.39M | $157.77M | $82.18M | $8.6M | $282.9M | $138.1M | $157.7M | $122.3M | $800K | $183.1M | $52.6M | $115.8M |
| Common Stock Repurchases | -$123.81M | $0 | -$1.49M | -$3.44M | $0 | $0 | -$575M | -$75.13M | -$225M | $0 | -$175M | $0 | $0 | -$665.95M | -$6M | $0 | -$31.78M | -$66.8M | $0 | $0 | -$21.02M | $0 | -$225M | $0 | $0 | -$2.5M | -$5.1M | -$65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$714.58M | -$685.9M | -$657.46M | -$544.74M | -$382.13M | -$379.87M | -$531.57M | -$529.76M | -$506.17M | -$474.05M | -$455.83M | -$427.87M | -$400.35M | -$382.72M | -$353.76M | -$306.96M | -$331.02M | -$469.02M | -$384.5M | -$332.55M | -$293.35M | -$265.25M | -$246.3M | -$235.6M | -$209.78M | -$189.9M | -$169.7M | -$113.9M | -$82.6M | -$69.8M | -$53.9M | -$45.9M | -$36.9M | -$22.7M | $0 |
| Other Financing Activities | -$47.96M | -$74.22M | -$84.7M | -$81.94M | -$62.09M | -$54.35M | -$27.57M | $8.1M | $95.74M | -$82.58M | -$122.79M | -$13.2M | $124K | -$42.31M | -$26.68M | -$80.75M | $0 | -$1.34M | -$89.32M | -$40.07M | -$30.56M | $0 | $0 | -$11.3M | $0 | $39.03M | $1.92M | $273.97M | $69K | $95K | $0 | $0 | $0 | $100K | $0 |
| Net Cash from Financing | -$1.22B | -$781.11M | -$300.7M | -$982.73M | -$101.14M | -$387.4M | -$482.84M | -$986.51M | -$223.87M | -$804.53M | -$512.85M | -$717.49M | -$635.38M | -$399.06M | -$440.13M | -$514.74M | -$74.47M | $262.43M | $584.06M | $59.44M | $343.27M | -$71.87M | $346.06M | $59.84M | -$55.5M | -$67.9M | -$47.78M | $484.47M | $149.27M | $63.4M | $58.2M | $37M | $109.4M | -$1.3M | -$2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $79.3M | $64.9M | -$5M | -$6.3M |
| Net Change in Cash | -$476.94M | -$94.03M | $633.93M | -$184.83M | $41.48M | $169.24M | -$19.63M | -$94.93M | $96.03M | -$47.05M | $2.21M | $38.55M | $6.89M | $28.99M | -$12.27M | $3.1M | -$14.12M | $48.68M | -$257.57M | $268.79M | $38.05M | -$10.07M | $12.33M | -$57.88M | $74.75M | -$8.98M | -$15.84M | $12.94M | -$6.45M | $21.26M | $5.2M | $37M | $109.4M | -$1.3M | $1.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.12B | $1.01B | $1.07B | $861.11M | $618.88M | $589.91M | $583.63M | $637.94M | $614.18M | $592.1M | $493.7M | $629.34M | $570.03M | $479.05M | $448.61M | $479.94M | $403.58M | $567.6M | $665.99M | $455.57M | $410.8M | $365.18M | $308.63M | $278.93M | $287.44M | $250.55M | $237.15M | $158.71M | $125.11M | $101.89M | $74.2M | $62.9M | $54.9M | $26.6M | $6.9M |
| Capital Expenditure | -$347.62M | -$324.46M | -$264.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$107.87M | -$554.96M | -$381.19M | -$224.46M | -$517.78M | -$655.19M | -$1.72B | -$1.17B | -$884.24M | -$556M | -$1.11B | -$353.98M | -$170.77M | -$158.51M | -$289.29M | -$607.29M | -$265.85M | -$140.92M | -$105.1M | -$133.7M | -$123.5M | -$21.6M | -$11.3M |
| Free Cash Flow | $772.4M | $681.16M | $807.21M | $861.11M | $618.88M | $589.91M | $583.63M | $637.94M | $614.18M | $592.1M | $867.53M | $629.34M | $462.17M | -$75.9M | $67.42M | $255.48M | -$114.2M | -$87.59M | -$1.05B | -$710.51M | -$473.44M | -$190.82M | -$796.65M | -$75.05M | $116.68M | $92.03M | -$52.13M | -$448.59M | -$140.74M | -$39.02M | -$30.9M | -$70.8M | -$68.6M | $5M | -$4.4M |
| Cash at Beginning | $689.73M | $783.76M | $149.83M | $334.66M | $293.19M | $123.95M | $143.58M | $238.51M | $142.49M | $189.53M | $187.32M | $148.77M | $141.88M | $112.88M | $125.15M | $122.06M | $136.18M | $87.5M | $345.06M | $76.27M | $38.22M | $48.29M | $35.96M | $93.85M | $19.1M | $28.08M | $43.92M | $30.98M | $37.43M | $16.16M | $10.9M | $53.1M | $8.7M | $5M | $3.6M |
| Cash at End | $212.79M | $689.73M | $783.76M | $149.83M | $334.66M | $293.19M | $123.95M | $143.58M | $238.51M | $142.49M | $189.53M | $187.32M | $148.77M | $141.88M | $112.88M | $125.15M | $122.06M | $136.18M | $87.5M | $345.06M | $76.27M | $38.22M | $48.29M | $35.96M | $93.85M | $19.1M | $28.08M | $43.92M | $30.98M | $37.43M | $16.1M | $90.1M | $118.1M | $3.7M | $5.1M |